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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
-17.47%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$19B
AUM Growth
-$4.88B
(-20%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
2,142
New
87
Increased
674
Reduced
656
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$331M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$48.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$40.3M |
| 4 |
Analog Devices
ADI
|
+$37.5M |
| 5 |
NVIDIA
NVDA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$113M |
| 2 |
Apple
AAPL
|
+$84.1M |
| 3 |
Boeing
BA
|
+$64.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 5 |
Palo Alto Networks
PANW
|
+$45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$22.2B
| $30.6M | 0.16% |
213,392
+53,798
| +34% | +$9.49M |
|
152
Kimberly-Clark
KMB
$36.4B
| $30.4M | 0.16% |
238,119
+13,038
| +6% | +$1.8M |
|
|
MASI
153
DELISTED
Masimo
MASI
| $30.3M | 0.16% |
171,186
+166,396
| +3,474% | +$28.5M |
|
154
Centene
CNC
$31.3B
| $29.9M | 0.16% |
502,717
-80,753
| -14% | -$4.9M |
|
155
Alibaba
BABA
$269B
| $29.9M | 0.16% |
153,534
+37,934
| +33% | +$7.92M |
|
156
DuPont de Nemours
DD
$18.6B
| $29.5M | 0.16% |
688,643
+76,110
| +12% | +$4.66M |
|
157
Kilroy Realty
KRC
$4.58B
| $29.2M | 0.15% |
457,788
+12,524
| +3% | +$955K |
|
158
Monolithic Power Systems
MPWR
$65.5B
| $29M | 0.15% |
172,963
+39,718
| +30% | +$6.81M |
|
159
Edison International
EIX
$30.7B
| $28.9M | 0.15% |
528,293
+122,347
| +30% | +$8.48M |
|
160
US Bancorp
USB
$99.6B
| $28.6M | 0.15% |
831,580
-17,589
| -2% | -$848K |
|
161
Micron Technology
MU
$1.04T
| $28.6M | 0.15% |
680,671
-496,219
| -42% | -$25.8M |
|
162
AvalonBay Communities
AVB
$27.1B
| $28.5M | 0.15% |
193,717
+17,831
| +10% | +$3.59M |
|
163
PNC Financial Services
PNC
$100B
| $28.5M | 0.15% |
297,834
-297
| -0.1% | -$39.9K |
|
164
Cigna
CI
$76.6B
| $28.5M | 0.15% |
160,844
+6,577
| +4% | +$1.28M |
|
165
Kroger
KR
$34.8B
| $28.4M | 0.15% |
944,566
-65,172
| -6% | -$1.91M |
|
166
Markel Group
MKL
$25B
| $28.2M | 0.15% |
30,347
+9,523
| +46% | +$10.9M |
|
167
CME Group
CME
$92.2B
| $28M | 0.15% |
161,989
-1,446
| -0.9% | -$288K |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $28M | 0.15% |
863,386
+26,330
| +3% | +$902K |
|
169
Biogen
BIIB
$29.9B
| $27.8M | 0.15% |
88,012
+11,986
| +16% | +$3.64M |
|
170
DTE Energy
DTE
$31.1B
| $27.8M | 0.15% |
343,394
+9,116
| +3% | +$925K |
|
171
FMC
FMC
$1.42B
| $27.2M | 0.14% |
332,524
+7,001
| +2% | +$650K |
|
172
American Electric Power
AEP
$73.7B
| $27M | 0.14% |
337,371
-3,818
| -1% | -$361K |
|
173
Welltower
WELL
$178B
| $27M | 0.14% |
588,832
-39,906
| -6% | -$2.94M |
|
174
Hilton Worldwide
HLT
$74B
| $26.8M | 0.14% |
392,737
+59,077
| +18% | +$5.75M |
|
175
Americold
COLD
$4.09B
| $26.7M | 0.14% |
784,483
-284,618
| -27% | -$9.53M |
|
Similar funds
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UIM
STRS Ohio's Q1 2020 Portfolio in Review
As of Q1 2020, STRS Ohio held 2,142 positions worth $19B, down 20% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio's Q1 2020 filing shows 87 new, 674 increased, 656 reduced and 123 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 500,000 shares worth $44.3M. The largest sale was RTX Corp, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 500,000 shares worth $44.3M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $331M increase.
- STRS Ohio's biggest Q1 2020 reduction was Apple, cutting an estimated $84.1M.
- STRS Ohio fully exited RTX Corp in Q1 2020, selling an estimated $113M.
- STRS Ohio's ten largest holdings make up 22% of its $19B portfolio in Q1 2020.
- STRS Ohio opened 87 new positions and closed 123 in Q1 2020.
- STRS Ohio's portfolio value fell 20% quarter-over-quarter to $19B.
Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.